First Mid Bancshares, Inc.
FMBH
$45.67
$0.631.40%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.19% | 5.41% | -4.16% | 5.71% | 15.67% |
| Total Depreciation and Amortization | 9.02% | -1.62% | 2.59% | -2.56% | -2.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.50% | -122.48% | 283.27% | -173.99% | -22.35% |
| Change in Net Operating Assets | -145.52% | 1,186.27% | 106.27% | -203.99% | 79.13% |
| Cash from Operations | -40.58% | 27.73% | 326.49% | -83.82% | 25.11% |
| Capital Expenditure | 3.54% | -84.56% | 38.25% | 7.62% | -55.39% |
| Sale of Property, Plant, and Equipment | -99.40% | -20.35% | 1,805.05% | -93.77% | -- |
| Cash Acquisitions | 76,855.65% | 95.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.87% | -250.64% | 51.18% | -3,330.39% | 106.51% |
| Cash from Investing | 148.69% | -253.84% | 52.74% | -2,248.93% | 109.68% |
| Total Debt Issued | -75.81% | 100.00% | -57.88% | -14.79% | -22.61% |
| Total Debt Repaid | 99.59% | -172.80% | 47.60% | 67.96% | -27.11% |
| Issuance of Common Stock | 132.89% | -10.36% | 19.52% | -51.61% | 101.86% |
| Repurchase of Common Stock | 30.94% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.22% | -0.05% | -4.17% | -0.03% | -0.21% |
| Other Financing Activities | 5.53% | 6.43% | 66.07% | -18.37% | 330.90% |
| Cash from Financing | 18.73% | -1.22% | 27.68% | 182.01% | 181.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,101.99% | -125.46% | 860.24% | -114.27% | 286.75% |